Beasley Broadcast Group
(BBGI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,895 | 39,535 | 32,849 | 45,919 | 50,707 |
| Receivables | 47,488 | 56,684 | 46,697 | 45,629 | 42,112 |
| Other current assets | 3,381 | 4,364 | 3,903 | 3,984 | 2,865 |
| TOTAL | $92,108 | $105,661 | $93,418 | $101,862 | $99,515 |
| Non-Current Assets | |||||
| PPE Net | 54,606 | 55,807 | 55,712 | 52,658 | 49,425 |
| Intangibles | 508,493 | 508,735 | 548,409 | 549,117 | 557,189 |
| Other Non-Current Assets | 42,921 | 44,741 | 47,444 | 44,973 | 40,504 |
| TOTAL | $606,020 | $609,283 | $651,565 | $646,748 | $647,118 |
| Total Assets | $698,128 | $714,943 | $744,983 | $748,610 | $746,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,000 | N/A |
| Accounts payable and accrued liabilities | 15,632 | 19,345 | 12,817 | 9,637 | 7,357 |
| Other current liabilities | 27,250 | 29,184 | 26,510 | 30,843 | 22,787 |
| TOTAL | $51,022 | $56,695 | $47,433 | $49,865 | $37,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,839 | 285,472 | 285,105 | 287,641 | 294,170 |
| Other Non-Current Liabilities | 45,261 | 51,219 | 54,697 | 52,636 | 45,280 |
| TOTAL | $427,006 | $434,760 | $451,266 | $453,207 | $449,282 |
| Total Liabilities | $478,027 | $491,455 | $498,699 | $503,073 | $487,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,492 | 1,489 | 1,477 | 1,477 | 1,470 |
| Common Shares | 34 | 33 | 33 | 33 | 33 |
| Retained earnings | 96,627 | 100,163 | 124,673 | 124,175 | 138,482 |
| Other shareholders' equity | 319 | 344 | -1,188 | -1,174 | -1,097 |
| TOTAL | $220,101 | $223,489 | $246,284 | $245,537 | $259,541 |
| Total Liabilities And Equity | $698,128 | $714,943 | $744,983 | $748,610 | $746,633 |